Bartlett & Co. Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 571,042 shares of IJH stock, worth $36.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

571,042

Previous 385,469 48.14%

Holding current value

$36.6 Million

Previous $22.6 Billion 57.76%

% of portfolio

0.51%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $10.6 Million - $11.6 Million	185,573 Added 48.14%	571,042 $35.6 Billion
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $3.73 Million - $4.02 Million	66,068 Added 20.68%	385,469 $22.6 Billion
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $15.2 Million - $76 Million	266,817 Added 507.41%	319,401 $19.4 Billion
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $7.04 Million - $8.49 Million	30,333 Added 136.32%	52,584 $14.7 Billion
Q3 2023 Feb 14, 2024	BUY	$246.15 - $272.4 $457,839 - $506,663	1,860 Added 9.12%	22,251 $5.57 Billion
Q2 2023 Feb 14, 2024	SELL	$240.22 - $261.48 $62,457 - $67,984	-260 Reduced 1.26%	20,391 $5.33 Billion
Q1 2023 Feb 14, 2024	BUY	$237.25 - $271.72 $352,079 - $403,232	1,484 Added 7.74%	20,651 $5.17 Billion
Q4 2022 Feb 14, 2024	BUY	$44.74 - $257.0 $27,201 - $156,256	608 Added 3.28%	19,167 $4.64 Billion
Q3 2022 Feb 14, 2024	BUY	$43.85 - $263.28 $52,356 - $314,356	1,194 Added 6.88%	18,559 $4.07 Billion
Q2 2022 Feb 14, 2024	BUY	$219.07 - $270.08 $386,877 - $476,961	1,766 Added 11.32%	17,365 $3.93 Billion
Q1 2022 Feb 14, 2024	BUY	$251.21 - $285.37 $88,425 - $100,450	352 Added 2.31%	15,599 $4.19 Billion
Q4 2021 Feb 14, 2024	BUY	$265.81 - $290.54 $410,410 - $448,593	1,544 Added 11.27%	15,247 $4.32 Billion
Q3 2021 Feb 13, 2024	BUY	$256.44 - $277.04 $330,038 - $356,550	1,287 Added 10.37%	13,703 $3.6 Billion
Q2 2021 Feb 13, 2024	BUY	$260.21 - $276.38 $319,017 - $338,841	1,226 Added 10.96%	12,416 $3.34 Billion
Q1 2021 Feb 13, 2024	BUY	$226.3 - $267.93 $690,893 - $817,990	3,053 Added 37.52%	11,190 $2.91 Billion
Q4 2020 Feb 13, 2024	BUY	$187.77 - $230.69 $26,475 - $32,527	141 Added 1.76%	8,137 $1.87 Billion
Q3 2020 Feb 13, 2024	BUY	$174.43 - $196.49 $151,928 - $171,142	871 Added 12.22%	7,996 $1.48 Billion
Q2 2020 Feb 13, 2024	BUY	$133.18 - $194.42 $229,069 - $334,402	1,720 Added 31.82%	7,125 $1.27 Billion
Q1 2020 Feb 13, 2024	SELL	$121.75 - $210.58 $71,345 - $123,399	-586 Reduced 9.78%	5,405 $778 Million
Q4 2019 Feb 13, 2024	BUY	$185.78 - $206.16 $130,046 - $144,312	700 Added 13.23%	5,991 $1.23 Billion
Q3 2019 Feb 13, 2024	BUY	$183.17 - $198.52 $156,793 - $169,933	856 Added 19.3%	5,291 $1.02 Billion
Q1 2019 Feb 13, 2024	SELL	$162.83 - $193.4 $9,281 - $11,023	-57 Reduced 1.27%	4,435 $840 Million
Q4 2018 Feb 13, 2024	SELL	$156.48 - $199.76 $170,876 - $218,137	-1,092 Reduced 19.56%	4,492 $746 Million
Q3 2018 Feb 13, 2024	BUY	$194.86 - $204.98 $500,400 - $526,388	2,568 Added 85.15%	5,584 $1.13 Billion
Q2 2018 Feb 13, 2024	BUY	$183.17 - $200.64 $52,569 - $57,583	287 Added 10.52%	3,016 $590 Million
Q1 2018 Feb 13, 2024	BUY	$179.89 - $199.21 $490,919 - $543,644	2,729 New	2,729 $512 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Bartlett & Co. Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History